JHVIT American Growth-Income III (JAHUX)

Fund Assets	1.05B
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.63%
Dividend Growth	70.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.09
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.56
52-Week High	21.83
Beta (5Y)	0.94
Holdings	1
Inception Date	n/a

About JAHUX

John Hancock Variable Insurance Trust U.S. Growth Fund is an equity-focused mutual fund designed to provide long-term capital appreciation. The fund primarily invests in the common stocks of U.S.-based companies, allocating at least 65% of its total assets to equities under normal market conditions. Utilizing a bottom-up research approach, the fund seeks out securities that are considered comparatively undervalued, focusing on the financial health and growth potential of individual issuers. Its portfolio typically spans a broad range of industries, reflecting a diversified exposure to sectors driving U.S. economic growth. By harnessing the expertise of professional asset managers, the fund plays a significant role for investors looking to participate in the potential growth of the U.S. equity markets through variable insurance products. As part of John Hancock's suite of variable insurance trust offerings, this fund is commonly used as an underlying investment option within variable annuity contracts, serving policyholders seeking growth-oriented strategies within their insurance frameworks.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAHUX
• Share Class: Series III
• Index: S&P 500 TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAHQX	Series I	0.91%
JAHRX	Series Ii	1.06%

Top Holdings

100.01% of assets

Name	Symbol	Weight
American Funds Insurance Series-Growth-Income Fund - AFIS GROWTH-INCOME-1	VAGRI1V	100.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.32049	Dec 31, 2025
Oct 23, 2025	$2.03279	Oct 24, 2025
Dec 30, 2024	$0.19795	Dec 31, 2024
Oct 24, 2024	$1.25053	Oct 25, 2024
Dec 27, 2023	$0.19029	Dec 28, 2023
Oct 24, 2023	$1.75858	Oct 25, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error